Options-ATM, ITM, OTM | VRD Nation

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Elite Traders Program

SEBI Mandate

Who is SEBI?
Why is SEBI Important?
No Guarantee of Fixed Returns
No Guarantee of Consistent Returns
Risks in the Stock Market
Risk Assessment Questionnaire
KYC Requirements
SCORES System
VRD Nation - What to Expect and What Not to Expect

Onboarding

Program Introduction
Program Outline
Program Components
Onboarding Process
Live Trading Sessions
Key Onboarding Information
Support Process
Pausing Live Sessions
Piracy Warning

Our Policies - Must Read

Important Policies
Live Sessions Access
Foundation Course Access
Support Process
Mentoring Sessions

Onboarding Assessments

Knowledge Assessment
Trader's Profile & Attitude Test
Van Tharp Test
Van Tharp Test Results

Trading Principles

Nature of Market
Trading Commandments

Basics Of Stock Market

Basics of Stock Market
Making Money from Stock Market- Part 1
Making Money from Stock Market- Part 2
Making Money from Stock Market- Part 3
What is a Share
What is an IPO
📈Quiz - IPO
NIFTY and SENSEX
📈 Quiz - NIFTY & SENSEX
Stock Market Cycles
Market Hours
What is Pre-Market?
What is Post-Market?
📈 Quiz - Market Hours
Major Players in Stock Market
BSE vs NSE
Investors vs Traders
Importance of Liquidity
Bank Nifty
What is Bank Nifty (Real Life)
📈 Quiz - BANK NIFTY
📈 Quiz -Stock Market Basics
✍️Assignment -Indices
📚 Essential Reading #1

Basics Of Trading

Trading Jargons - Part 1
Trading Jargons - Part 2
Trading Jargons - Part 3
Limit vs Market Orders – Part 1
Limit vs Market Orders – Part 2
Assignment - Limit vs Market
What is Settlement Cycle
Types of Traders
What is Index Trading
📈Quiz - Basics of Trading
Concept of Risk Reward
Trading and Demat Accounts
📈Quiz - Demat & Trading Accounts
Top Books for Traders
Upper and Lower Circuit Limits
What is Dollar Index?
What is Volume
✍️Assignment - DEMAT Account
📚Essential Reading #2

All About Shorting

What is Shorting
Methods of Shorting
Dangers of Shorting
Short Covering
📈 Quiz - Shorting
✍️Assignment - Shorting

Trading Setup

Understanding Cost of Trading
✍️Assignment - Cost of Trading
Virtual Contract Note
Brokerage Selection Strategy
📈Quiz - Broker selection
Order Types -Introduction
Order Types – Limit vs Market
Delivery vs Intraday
Cover order types
📈 Quiz - Order Types
After Market Orders
✍️Assignment - After Market Order
Order Types - Iceberg Orders
Trading setup
7 Common Order Entry Mistakes
What Happens If Broker goes Bankrupt
New Lesson

Trading Platforms

Interactive Brokers – Best Features
Trade Smart Online – Best Features

Trading Analytics

Trade Log
Key Performance Indicators (KPIs) – Intro
Key Performance Indicators – Success Rate
Key Performance Indicators – Profit Factorn
Profit Factor Code
Key Performance Indicators – Avg. Trades/Day
Key Performance Indicators – Avg. Duration/Trade
Key Performance Indicators – Return on Traded Capital
Key Performance Indicators -Longs vs Shorts
Key Performance Indicators -Equity Curve
Key Performance Indicators -Zoho
Building KPIs in Zoho
Key Performance Indicators – Get Creative
📈 Quiz - KPIs

Candlestick Charts

Types of Charts
Intro to Candlesticks
Time Frames
What are Patterns?
Key Concepts - Location
Key concepts - Retracement
Key Concepts - Follow Through
Bullish Engulfing
Bearish Engulfing
Dark Cloud Cover
Piercing Pattern
Reversal Patterns – Hammer
Hanging Man
Continuation Pattern- Rising Three Method
Continuation Pattern- Falling Three Method
Heiken Ashi
Renko Charts
Redundant Patterns
Tips for Getting Started
📈 Quiz -Candlestick Chart

Technical Analysis Part 1

Introduction to Technical Analysis
Technical vs Fundamental Analysis
Criticism of Technical Analysis
Volume
Supports
Resistance
Principle of Polarity
Breakout
Breakdown
Correction of Price and time
Momentum
📈 Quiz -Technical Analysis 1

Technical Analysis Part 2

Range bound
Retracement
Consolidation
Parabolic moves
Mean Reversion
Mean Reversion - Example
Follow Through
Overbought
Oversold
V Shaped Recovery
Importance of Closing Price
Closing Price vs Last Traded Price
Market Context
Charts Airthmetic vs Logarithmic
Tops
Bottoms
📈 Quiz -Technical Analysis 2

Technical Analysis Part 3

Important Points Reversal Patterns
Reversal Patterns- Double Tops
Reversal Patterns - Double Bottoms Final
Reversal Patterns- Triple Tops_ Bottoms
Reversal Patterns- Head _ Shoulder
Continuation Patterns- Descending Triangle
Continuation Patterns- Ascending Triangle
Continuation Patterns- Symmetrical Triangle
Special Patterns- Golden Cross
Special Patterns- Death Cross
Special Patterns- Dead Cat Bounce
Special Patterns- Ascending Channel
Special Patterns- Descending Channel
Special Patterns-Break away Gap
Special Patterns- Runaway Gap
Special Patterns – Exhaustion Gap
Special Patterns – Common Gap

Technical Indicators

Intro to Technical Indicators
Key Technical Indicators-Moving Averages
📈 Quiz on Basics of Moving Averages
Key Technical Indicators- MACD
Key Technical Indicators- Average True Range ,ATR
Key Technical Indicators- Bollinger Bands
Fibonacci Retracement
Key Technical Indicators -RSI
Key Technical Indicators - Advance Decline Ratio
Key Technical Indicators - Volume Chart
Common Mistakes using Technical Indicators
Common Mistakes During Technical Analysis

Timeless Principles

Timeless Principle 1
Timeless Principle 2
Timeless Principle 3
Timeless Principle 4
Timeless Principle 5
Timeless Principle 6
Timeless Principle 7
Timeless Principle 8
Timeless Principle 9
Timeless Principle 10
Timeless Principle 11
Timeless Principle 12
Timeless Principle 13
Timeless Principle 14
Timeless Principle 15
Timeless Principle 16
Timeless Principle 17
Timeless Principle 18
Timeless Principle 19
Timeless Principle 20

Risk Management - 1

Risk Management Introduction
Market Risks
System Risk
Human Risks
RM Approaches
Risk Profile Instruments
Risk Profile of Stocks
RM What is Position Sizing
Position Sizing Rules – Cash Segment
📈Quiz - Risk Management

Risk Management - 2

Intraday- Trading Plan
Never Trade Naked Derivatives
Never Average Losing Positions
What is Averaging
Look for Exits First
No Position is also a Position
Stay Away from Stock Tip Providers
Cash in Your Trading A/c
Don’t be Greedy
Don’t be Unrealistic
Start with the Cash Segment
Forget about what others are making
Never borrow money for trading
Don't play Circuit game
Don't Trade with Scared Capital
Consequences are Scary
Talk to me
📈Quiz - Risk Management

Trading Psychology

Destructive Mindsets – Part 1
Destructive Mindsets – Part 2
Destructive Mindsets – Part 3
Winner’s Mindset – Part 1
Winner’s Mindset – Part 2
Winner’s Mindset – Part 3
Small But Expensive Mistake
📈 Quiz -Trading Psychology
🚀🔖Learning Bonus#3

Learning Checkpoint - 1

🚀Foundation Quiz
🚀Trading Analytics Quiz
🚀Candlestick Charts Quiz
🚀Trading Psychology Quiz
🚀Technical Analysis 1 Quiz
🚀Technical Analysis 2 Quiz
🚀Fundamental Analysis Quiz
🚀Risk Management Quiz
🚀🔖Learning Bonus#4

Futures - Part 1

Forward Contracts
Introduction to Futures
Key Characteristics of Futures
Futures vs Cash
Core Concept- Underlying
Core Concept- Expiry
Core Concept- Lot Size & Contract value
Intraday vs Delivery in Futures
Future Pricing
Liquidity in Future Contracts
Scrips For Futures Trading
Buying and Selling Futures
What happens when we buy a contract?
When can we exit
Understanding Leverage
Understanding Margins
M2M & daily Adjustments
Margin Call
Margin Calculator
Pledging of Shares
✍️Assignment - Margin Calculation
📚Good Reads

Futures - Part 2

Settlement Process – Stocks & Index
Futures-NIFTY (1)
Bank Nifty Trading in Futures
Risks with Futures
Hedging with Futures
Usage of Futures
PNB Losses – Real Examples
Futures Premium and Discount
Arbitrage – Cash & Futures
F&O Ban
Futures vs Cash- Where Should You Trade?
Mistakes while trading in futures
Futures FAQs
Futures Wrap up

Options Basics

Introduction to Options
Options- A Little Story
Options Introduction
Options-Buyers and Sellers
Options-Real Life

Options - Characteristics

Options -Underlying
Options-Strike Price
Options-Premium
Options -Expiration
Options-Square off vs Expiry
Option writing
Benefits of Trading Options
Options can be traded
Options-Forecast in Options
Types of Options-Call vs Put
American vs European Options
Options-ATM, ITM, OTM
Options Intrinsic and Extrinsic Values
📈 Quiz - Moneyness in Options

Options - Pricing

Introduction to Options Pricing
Black Scholes Model
Introduction to Delta
Delta for ATM, ITM & OTM
✍️Assignment - Delta 1
Additive nature of Delta
📈Quiz - Delta
Correction - Please note
Gamma
📈Quiz - Gamma
Theta
📈 Quiz - Theta
Vega
Rho
📈 Quiz - Implied Volatility
📈 Quiz - All Greeks

Options - Tools

Sensibull
Options Opstra

Options - Directional Strategies

Introduction to Strategies
Buying Call Options
📈 Quiz - Buy Call
Buying Put Options
📈Quiz - Buy Put
Shorting Call Options
📈Quiz - Sell Call
Shorting Put Options
📈 Quiz - Call & Put
Bull Call Spread
📈Quiz - Bull Call Spread
Bear Put Spread
📈Quiz - Bear Put spread
Pros and Cons of Spreads
Motherson Sumi example

Options - Volatile Strategies

Long Straddle
✍️Assignment - Long Straddles
Short Straddle
Short Strangle
✍️Assignment - Short Strangle
📈 Quiz - Short Strangle & Straddle
Demo Trades
Budget Day Trade
🚀🔖Learning Bonus#7

Option Mistakes

Not Having a Clear View
Not Checking Max Loss
Trading Illiquid Stock Options
Holding Trades Till Expiry
Carrying Naked Shorts Overnight
Treating Options Like Stocks
Deploying Too Much Capital
Ignoring Implied Volatility
Buying Options Near Expiry
Not Selecting Right Strike
Not Tracking Big Events
Selling ITM or ATM options
Ignoring the Weekend Effect
Buying Far OTMs Before Expiry
Buying Options Before Results
Buying Straddles Before Results
Long Straddles and Strangles
Playing Lottery
Big Position in Bank Nifty
Chasing Rallies Through OTMs
Not Exiting on Time
Bank Nifty example- no hedging, deep ITM shorted
Options 5 Lakhs Loss
🚀🔖Learning Bonus#6

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Options-ATM, ITM, OTM

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